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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377 810.00 | 226 188.00 | 151 621.00 | 377 810.00 |
AH Goodwill | 97 829.00 | 97 829.00 | | 97 829.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AP Buildings | 512 741.00 | 205 959.00 | 306 782.00 | 512 741.00 |
AR Technical installations, industrial equipment and tools | 1 263 555.00 | 993 406.00 | 270 148.00 | 1 263 555.00 |
AT Other tangible assets | 764 642.00 | 650 754.00 | 113 887.00 | 764 642.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 22 027.00 | | 22 027.00 | 22 027.00 |
BJ TOTAL (I) | 4 097 072.00 | 2 861 243.00 | 1 235 828.00 | 4 097 072.00 |
BL Raw materials, supplies | 714 149.00 | 40 105.00 | 674 043.00 | 714 149.00 |
BR Intermediate and finished products | 217 571.00 | | 217 571.00 | 217 571.00 |
BX Customers and related accounts | 1 449 468.00 | | 1 449 468.00 | 1 449 468.00 |
BZ Other receivables | 756 556.00 | 418 478.00 | 338 078.00 | 756 556.00 |
CF Cash and cash equivalents | 82 576.00 | | 82 576.00 | 82 576.00 |
CH Prepaid expenses | 82 734.00 | | 82 734.00 | 82 734.00 |
CJ TOTAL (II) | 3 303 057.00 | 458 583.00 | 2 844 473.00 | 3 303 057.00 |
CO Grand total (0 to V) | 7 400 129.00 | 3 319 827.00 | 4 080 302.00 | 7 400 129.00 |
CS Evaluated investments - equity method | | | 11.00 | |
CX Development or Research and Development Expenses | 1 048 964.00 | 677 603.00 | 371 360.00 | 1 048 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 88 616.00 | | | 88 616.00 |
DG Other reserves | 1 143 710.00 | | | 1 143 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 396.00 | | | -1 175 396.00 |
DK Regulated provisions | 54 861.00 | | | 54 861.00 |
DL TOTAL (I) | 1 111 792.00 | | | 1 111 792.00 |
DP Provisions for Risks | 87 640.00 | | | 87 640.00 |
DR TOTAL (IV) | 87 640.00 | | | 87 640.00 |
DU Loans and Debts from Credit Institutions (3) | 11 374.00 | | | 11 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 948.00 | | | 228 948.00 |
DX Trade payables and related accounts | 624 744.00 | | | 624 744.00 |
DY Tax and social security liabilities | 812 835.00 | | | 812 835.00 |
EA Other liabilities | 54 561.00 | | | 54 561.00 |
EB Prepaid income (2) | 1 148 406.00 | | | 1 148 406.00 |
EC TOTAL (IV) | 2 880 870.00 | | | 2 880 870.00 |
EE Grand total (I to V) | 4 080 302.00 | | | 4 080 302.00 |
EG Accrued income and payables due within one year | 2 694 970.00 | | | 2 694 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 374.00 | | | 11 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 622.00 | 66 499.00 | 137 121.00 | 70 622.00 |
FG Production sold - services | 3 953 330.00 | 1 834 259.00 | 5 787 589.00 | 3 953 330.00 |
FJ Net sales | 4 023 952.00 | 1 900 758.00 | 5 924 710.00 | 4 023 952.00 |
FM Inventory production | | | 1 909.00 | |
FO Operating subsidies | | | 29 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 889.00 | |
FQ Other income | | | 6 332.00 | |
FR Total operating income (I) | | | 6 147 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 186.00 | |
FV Inventory change (raw materials and supplies) | | | -73 104.00 | |
FW Other purchases and external expenses | | | 2 532 179.00 | |
FX Taxes, duties, and similar payments | | | 143 113.00 | |
FY Salaries and Wages | | | 2 120 280.00 | |
FZ Social Security Contributions | | | 894 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 390.00 | |
GE Other Expenses | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 7 505 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 954.00 | |
GL Other interest and similar income | | | 17 625.00 | |
GN Positive exchange differences | | | 49 079.00 | |
GP Total financial income (V) | | | 66 705.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GS Negative differences of foreign exchange | | | 51 841.00 | |
GU Total financial expenses (VI) | | | 55 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 329.00 | | | 181 329.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 10 174.00 | | | 10 174.00 |
HC Reversals of provisions and transfers of expenses | 28 311.00 | | | 28 311.00 |
HD Total exceptional income (VII) | 38 580.00 | | | 38 580.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 6 678.00 | | | 6 678.00 |
HG Exceptional depreciation and provisions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 590.00 | | | 28 590.00 |
HK Income tax | -143 197.00 | | | -143 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 258.00 | | | 6 253 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 655.00 | | | 7 428 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 396.00 | | | -1 175 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 924 336.00 | | 240 621.00 | 3 924 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 516.00 | | 102 217.00 | 954 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 22 027.00 | |
I4 DECREASES Grand Total | 3 000.00 | 64 886.00 | 4 097 072.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | 7 769.00 | 1 048 964.00 | |
IO DECREASES Total including other intangible assets | | | 485 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 49 617.00 | 2 540 940.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 485 140.00 | | | 485 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 451.00 | | 137 105.00 | 2 456 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 228.00 | | 1 299.00 | 28 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 429 371.00 | 391 627.00 | 57 586.00 | 2 429 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 688.00 | 253 684.00 | 7 769.00 | 431 688.00 |
PE DEPRECIATION Total including other intangible assets | 223 728.00 | 11 960.00 | | 223 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 955.00 | 125 982.00 | 49 817.00 | 1 773 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 771.00 | 2 402.00 | 28 311.00 | 80 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | 4 360.00 | 92 000.00 |
6A on fixed assets – intangible | 97 829.00 | | | 97 829.00 |
6N Inventories and work in progress | 30 715.00 | 9 390.00 | | 30 715.00 |
6X Other provisions for depreciation | 418 478.00 | | | 418 478.00 |
7B Total provisions for depreciation | 547 023.00 | 9 390.00 | | 547 023.00 |
7C Grand total | 719 794.00 | 11 792.00 | 32 671.00 | 719 794.00 |
UE of which provisions and reversals: - Operating | | 9 390.00 | 4 360.00 | |
UJ - Exceptional | | 2 402.00 | 28 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 948.00 | 43 048.00 | 168 612.00 | 228 948.00 |
8B Suppliers and Related Accounts | 624 744.00 | 624 744.00 | | 624 744.00 |
8C Staff and Related Accounts | 242 562.00 | 242 562.00 | | 242 562.00 |
8D Social Security and Other Social Organizations | 285 898.00 | 285 898.00 | | 285 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 561.00 | 54 561.00 | | 54 561.00 |
8L Deferred income | 1 148 406.00 | 1 148 406.00 | | 1 148 406.00 |
UT Other financial assets | 22 027.00 | | 22 027.00 | 22 027.00 |
UX Other trade receivables | 1 449 468.00 | 1 449 468.00 | | 1 449 468.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VG Loans with a maturity of up to one year at origin | 11 374.00 | 11 374.00 | | 11 374.00 |
VK Loans repaid during the year | 42 728.00 | | | 42 728.00 |
VM Income taxes | 209 767.00 | 209 767.00 | | 209 767.00 |
VP Miscellaneous | 68 294.00 | 68 294.00 | | 68 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 294.00 | 64 294.00 | | 64 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 478.00 | 424 478.00 | | 424 478.00 |
VS Prepaid expenses | 82 734.00 | 82 734.00 | | 82 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 787.00 | 2 288 760.00 | 22 027.00 | 2 310 787.00 |
VW VAT | 220 079.00 | 220 079.00 | | 220 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 870.00 | 2 694 970.00 | 168 612.00 | 2 880 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103 147.00 | | | 103 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584 911.00 | | | 584 911.00 |
ST Other accounts | 1 091 368.00 | | | 1 091 368.00 |
XQ Rental, rental and co-ownership charges | 372 275.00 | | | 372 275.00 |
YT Subcontracting | 483 624.00 | | | 483 624.00 |
YW Business tax | 39 966.00 | | | 39 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 113.00 | | | 143 113.00 |
YY Amount of VAT collected | 898 535.00 | | | 898 535.00 |
YZ Total deductible VAT on goods and services | 591 122.00 | | | 591 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 179.00 | | | 2 532 179.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
